Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2024)

About Iat Reinsurance Co Ltd.

Investment Activity

Iat Reinsurance Co Ltd. has $441.69 million in total holdings as of September 30, 2024.
Iat Reinsurance Co Ltd. owns shares of 72 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 3.30% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Iat Reinsurance Co Ltd. has purchased 71 new stocks and bought additional shares in 0 stocks.
Iat Reinsurance Co Ltd. sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Mercer International: $111,569,600
The Goldman Sachs Group: $37,232,272
Raymond James: $36,508,388
Amgen: $29,804,425
Scully Royalty: $27,333,312

Largest New Holdings this Quarter

Blackstone: $11,178,490 Holding
TE CONNECTIVITY COM: $1,887,375 Holding
NEWTEKONE INC -CALLABLE: $1,504,800 Holding
MEDLEY LLC ESCROW: $4 Holding

Largest Purchases this Quarter

Blackstone: 73,000 shares (about $11.18M)
TE CONNECTIVITY COM: 12,500 shares (about $1.89M)
NEWTEKONE INC -CALLABLE: 60,000 shares (about $1.50M)
MEDLEY LLC ESCROW: 40,000 shares (about $4.00)

Largest Sales this Quarter

Corning: 100,000 shares (about $4.52M)
SCE TR VIII-CALLABLE: 40,000 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MERC Mercer International	$111,569,600		0.0%	16,480,000	25.3%	Basic Materials
GS The Goldman Sachs Group	$37,232,272		0.0%	75,200	8.4%	Finance
RJF Raymond James	$36,508,388		0.0%	298,125	8.3%	Finance
AMGN Amgen	$29,804,425		0.0%	92,500	6.7%	Medical
SRL Scully Royalty	$27,333,312		0.0%	3,416,664	6.2%	Multi-Sector Conglomerates
SIGI Selective Insurance Group	$18,660,000		0.0%	200,000	4.2%	Finance
MTN Vail Resorts	$14,640,360		0.0%	84,000	3.3%	Consumer Discretionary
NAM TAI PROPERTY INC	$14,437,000		0.0%	5,774,800	3.3%	Com
HLIO Helios Technologies	$14,310,000		0.0%	300,000	3.2%	Industrial Products
NAM TAI G63907-10-2 PRIVATE	$13,341,130		0.0%	5,336,452	3.0%	Com
GLW Corning	$12,070,853	$4,515,000 ▼	-27.2%	267,350	2.7%	Computer and Technology
ARGONAUT GROUP STATUTORY TR - CALL	$12,000,000		0.0%	12,000	2.7%	Pref
BX Blackstone	$11,178,490	$11,178,490 ▲	New Holding	73,000	2.5%	Finance
XOM Exxon Mobil	$9,330,712		0.0%	79,600	2.1%	Oils/Energy
EMR Emerson Electric	$8,749,600		0.0%	80,000	2.0%	Industrial Products
DELPHI FINANCIAL GROUP - CALLABLE	$8,071,795		0.0%	328,790	1.8%	Pref
TVE Tennessee Valley Authority PARRS A 2029	$5,883,774		0.0%	260,000	1.3%	Finance
AMD Advanced Micro Devices	$5,568,219		0.0%	33,936	1.3%	Computer and Technology
COBANK ACB	$4,120,012		0.0%	41,196	0.9%	Pref
GE General Electric	$2,852,273		0.0%	15,125	0.6%	Transportation
TENNESSEE VALLEY AUTHORITY PARRS	$2,769,600		0.0%	120,000	0.6%	Pref
EAGLE POINT CREDIT CO-CALLABLE	$2,758,800		0.0%	120,000	0.6%	Pref
AFFILIATED MANAGERS GROUP INC-CALL	$2,595,000		0.0%	100,000	0.6%	Pref
CVX Chevron	$2,356,320		0.0%	16,000	0.5%	Oils/Energy
OXFORD LANE CAP CORP	$2,064,000		0.0%	80,000	0.5%	Pref
MCD McDonald's	$1,903,188		0.0%	6,250	0.4%	Retail/Wholesale
TE CONNECTIVITY COM	$1,887,375	$1,887,375 ▲	New Holding	12,500	0.4%	Com
JCI Johnson Controls International	$1,852,861		0.0%	23,874	0.4%	Construction
SCHW Charles Schwab	$1,620,250		0.0%	25,000	0.4%	Finance
AXIS CAPITAL HOLDINGS-CALLABLE	$1,590,400		0.0%	70,000	0.4%	Pref
TRINITY CAPITAL INC - CALLABLE	$1,524,000		0.0%	60,000	0.3%	Pref
NEWTEKONE INC -CALLABLE	$1,504,800	$1,504,800 ▲	New Holding	60,000	0.3%	Pref
US BANCORP -CALLABLE	$1,323,600		0.0%	60,000	0.3%	Pref
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028	$1,218,000		0.0%	140,000	0.3%	--
SPB Spectrum Brands	$1,217,697		0.0%	12,799	0.3%	Consumer Discretionary
OZKAP Bank OZK	$1,107,000		0.0%	60,000	0.3%	Financial Services
SCE TR VIII-CALLABLE	$1,070,400	$1,070,400 ▼	-50.0%	40,000	0.2%	Pref
PG Procter & Gamble	$987,240		0.0%	5,700	0.2%	Consumer Staples
GE VERNOVA INC	$963,824		0.0%	3,780	0.2%	Com
PHI GROUP INC	$953,088		0.0%	39,712	0.2%	Com
PROSPECT CAP CORP	$950,000		0.0%	50,000	0.2%	Pref
CHN The China Fund	$871,403		0.0%	68,399	0.2%	Financial Services
CUSTOMERS BANCORP INC	$810,000		0.0%	40,000	0.2%	Pref
HUDSON PACIFIC PROPERTIES INC-CALL	$765,050		0.0%	55,000	0.2%	Pref
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.2%	Finance
NNN NNN REIT	$630,370		0.0%	13,000	0.1%	Finance
OPINL Office Properties Income Trust	$591,360		0.0%	40,000	0.1%	--
HTLFP Heartland Financial USA	$565,065		0.0%	22,500	0.1%	Financial Services
ALGONQUIN POWER & UTILITIES CORP	$527,800		0.0%	20,000	0.1%	Pref
BROOKFIELD BRP HLDGS INC-CALLABLE	$510,802		0.0%	20,000	0.1%	Pref
GREAT ELM CAP CORP-CALLABLE	$508,000		0.0%	20,000	0.1%	Pref
ATLCL Atlanticus Holdings Co. 6.125% Senior Notes due 2026	$477,000		0.0%	20,000	0.1%	--
GEHC GE HealthCare Technologies	$473,004		0.0%	5,040	0.1%	Medical
BP BP	$470,850		0.0%	15,000	0.1%	Oils/Energy
ABBV AbbVie	$384,691		0.0%	1,948	0.1%	Medical
SLMBP SLM	$339,705		0.0%	4,500	0.1%	Financial Services
IBM International Business Machines	$331,620		0.0%	1,500	0.1%	Computer and Technology
CORSA COAL CORP	$311,640		0.0%	2,226,000	0.1%	Com
CNFR Conifer	$272,500		0.0%	250,000	0.1%	Finance
LADENBURG THALMAN FIN SVCS INC	$98,050		0.0%	5,000	0.0%	Pref
OGN Organon & Co.	$57,390		0.0%	3,000	0.0%	Medical
EMBC Embecta	$56,400		0.0%	4,000	0.0%	Medical
ADNT Adient	$26,926		0.0%	1,193	0.0%	Auto/Tires/Trucks
CBL CBL & Associates Properties	$16,582		0.0%	658	0.0%	Finance
DNOW DNOW	$14,223		0.0%	1,100	0.0%	Industrial Products
KD Kyndryl	$6,894		0.0%	300	0.0%	Business Services
KALU Kaiser Aluminum	$5,076		0.0%	70	0.0%	Industrial Products
BLIAQ BB Liquidating	$54		0.0%	54,211	0.0%	Consumer Discretionary
WELLS FARGO & COMPANY PFT SERIES J	$9		0.0%	387	0.0%	Pref
BLIBQ BB Liquidating	$5		0.0%	54,211	0.0%	Consumer Discretionary
MEDLEY LLC ESCROW	$4	$4 ▲	New Holding	40,000	0.0%	Pref
ROOMSTORE INC - CMN	$4		0.0%	43,661	0.0%	Com
FARM CREDIT BK OF TEXAS-CALL-144A	$0	$4,400,000 ▼	-100.0%	0	0.0%	Pref
TEL TE Connectivity	$0	$1,880,375 ▼	-100.0%	0	0.0%	Computer and Technology
MEDLEY LLC ESCROW	$0	$4 ▼	-100.0%	0	0.0%	Pref

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2024)

About Iat Reinsurance Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2024)

About Iat Reinsurance Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIat Reinsurance Co Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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